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Trending ETFs

Fidelity® MSCI Materials Index ETF

ETF
FMAT
Dividend policy
Active
Price as of:
$47.0 +0.2 +0.43%
primary theme
Natural Resources Industry Equity
FMAT (ETF)

Fidelity® MSCI Materials Index ETF

Dividend policy
Active
Price as of:
$47.0 +0.2 +0.43%
primary theme
Natural Resources Industry Equity
FMAT (ETF)

Fidelity® MSCI Materials Index ETF

Dividend policy
Active
Price as of:
$47.0 +0.2 +0.43%
primary theme
Natural Resources Industry Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$47.00

$467 M

1.68%

$0.79

0.08%

Vitals

YTD Return

17.1%

1 yr return

31.3%

3 Yr Avg Return

11.9%

5 Yr Avg Return

12.2%

Net Assets

$467 M

Holdings in Top 10

48.1%

52 WEEK LOW AND HIGH

$45.8
$33.74
$49.70

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Natural Resources


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$47.00

$467 M

1.68%

$0.79

0.08%

FMAT - Profile

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.66%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® MSCI Materials Index ETF
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 21, 2013
  • Shares Outstanding
    10550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jennifer Hsui

Fund Description

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.


FMAT - Performance

Return Ranking - Trailing

Period FMAT Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -0.5% 111.0% 77.42%
1 Yr 31.3% 2.5% 171.4% 81.15%
3 Yr 11.9%* -9.6% 38.0% 23.15%
5 Yr 12.2%* -4.7% 30.2% 20.59%
10 Yr N/A* -9.6% 17.3% N/A

* Annualized

Return Ranking - Calendar

Period FMAT Return Category Return Low Category Return High Rank in Category (%)
2020 16.9% -23.4% 126.4% 34.51%
2019 20.9% -25.1% 36.9% 17.76%
2018 -19.0% -46.3% -6.8% 45.10%
2017 21.5% -39.4% 59.0% 20.00%
2016 18.8% -8.0% 446.7% 68.82%

Total Return Ranking - Trailing

Period FMAT Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -0.5% 113.8% 79.03%
1 Yr 31.3% 2.5% 171.4% 77.95%
3 Yr 11.9%* -11.1% 38.0% 30.25%
5 Yr 12.2%* -5.1% 30.2% 27.43%
10 Yr N/A* -9.6% 17.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FMAT Return Category Return Low Category Return High Rank in Category (%)
2020 16.9% -23.4% 126.4% 34.51%
2019 20.9% -25.1% 36.9% 17.76%
2018 -19.0% -46.3% -6.7% 48.04%
2017 21.5% -3.9% 59.0% 29.00%
2016 18.8% -8.0% 103.4% 67.74%

FMAT - Holdings

Concentration Analysis

FMAT Category Low Category High FMAT % Rank
Net Assets 467 M 1.22 M 7.49 B 51.75%
Number of Holdings 118 18 388 14.62%
Net Assets in Top 10 225 M 4.23 K 4.67 B 40.00%
Weighting of Top 10 48.07% 18.4% 77.8% 30.00%

Top 10 Holdings

  1. Linde PLC 14.46%
  2. Linde PLC 14.46%
  3. Linde PLC 14.46%
  4. Linde PLC 14.46%
  5. Linde PLC 14.46%
  6. Linde PLC 14.46%
  7. Linde PLC 14.46%
  8. Linde PLC 14.46%
  9. Linde PLC 14.46%
  10. Linde PLC 14.46%

Asset Allocation

Weighting Return Low Return High FMAT % Rank
Stocks
99.81% 89.26% 100.43% 32.31%
Cash
0.19% -0.42% 8.43% 64.62%
Preferred Stocks
0.00% 0.00% 0.90% 80.00%
Other
0.00% -2.97% 9.05% 76.15%
Convertible Bonds
0.00% 0.00% 0.63% 79.23%
Bonds
0.00% 0.00% 2.17% 80.00%

Stock Sector Breakdown

Weighting Return Low Return High FMAT % Rank
Basic Materials
83.76% 0.00% 100.00% 16.92%
Consumer Cyclical
12.98% 0.00% 43.08% 12.31%
Industrials
2.79% 0.00% 64.72% 73.85%
Energy
0.48% 0.00% 89.66% 56.92%
Utilities
0.00% 0.00% 44.93% 91.54%
Technology
0.00% 0.00% 12.84% 90.00%
Real Estate
0.00% 0.00% 40.35% 82.31%
Healthcare
0.00% 0.00% 24.08% 81.54%
Financial Services
0.00% 0.00% 5.46% 82.31%
Communication Services
0.00% 0.00% 0.16% 78.46%
Consumer Defense
0.00% 0.00% 35.05% 94.62%

Stock Geographic Breakdown

Weighting Return Low Return High FMAT % Rank
US
85.30% 8.68% 99.86% 16.92%
Non US
14.51% 0.00% 91.13% 83.85%

FMAT - Expenses

Operational Fees

FMAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.08% 6.05% 100.00%
Management Fee 0.08% 0.00% 1.25% 3.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

FMAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FMAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 4.00% 162.00% 4.67%

FMAT - Distributions

Dividend Yield Analysis

FMAT Category Low Category High FMAT % Rank
Dividend Yield 1.68% 0.00% 1.22% 79.23%

Dividend Distribution Analysis

FMAT Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

FMAT Category Low Category High FMAT % Rank
Net Income Ratio 1.66% -3.48% 4.94% 34.82%

Capital Gain Distribution Analysis

FMAT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FMAT - Fund Manager Analysis

Managers

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Oct 21, 2013

7.95

8.0%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Mar 31, 2016

5.5

5.5%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Aug 31, 2018

3.08

3.1%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 23.52 7.32 14.41